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Time Technoplast

  • Market Cap: Small Cap
  • Industry: Plastic Products - Industrial
  • ISIN: INE508G01029
  • NSEID: TIMETECHNO
  • BSEID: 532856
INR
186.30
-2.25 (-1.19%)
BSENSE

Dec 05

BSE+NSE Vol: 8.13 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.69
22.69
22.61
22.61
22.61
22.61
Share Warrants & Outstandings
Total Reserve
2,869.45
2,530.06
2,246.68
2,050.06
1,880.23
1,792.46
Shareholder's Funds
2,892.14
2,552.75
2,269.29
2,072.68
1,902.85
1,815.08
Minority Interest
70.01
63.53
58.14
53.41
48.30
52.16
Long-Term Borrowings
147.06
165.39
245.51
252.67
261.60
331.46
Secured Loans
147.06
165.39
245.51
252.67
261.60
331.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
133.09
112.73
101.20
90.19
82.55
79.21
Other Long Term Liabilities
74.55
73.86
81.12
80.53
53.39
58.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
354.70
351.98
427.84
423.39
397.54
468.76
Current Liabilities
Trade Payables
451.09
443.96
406.04
384.93
324.43
443.55
Other Current Liabilities
113.15
105.87
88.25
82.58
202.01
143.22
Short Term Borrowings
499.45
579.22
564.73
572.70
415.73
430.94
Short Term Provisions
18.22
16.68
15.02
14.66
13.63
10.63
Total Current Liabilities
1,081.91
1,145.73
1,074.04
1,054.87
955.79
1,028.34
Total Liabilities
4,398.75
4,113.99
3,829.30
3,604.36
3,304.48
3,364.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,138.67
2,988.75
2,891.56
2,667.56
2,512.11
2,448.66
Less: Accumulated Depreciation
1,855.90
1,701.95
1,592.53
1,435.56
1,288.58
1,162.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,282.77
1,286.80
1,299.03
1,232.00
1,223.53
1,286.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
79.42
41.18
67.59
70.23
40.25
80.53
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.19
1.50
0.00
0.00
0.00
0.00
Long Term Loans & Advances
33.79
28.94
25.25
24.46
17.19
17.97
Other Non Current Assets
61.37
99.79
49.77
64.87
11.68
11.42
Total Non-Current Assets
1,550.50
1,539.74
1,525.41
1,473.18
1,350.19
1,459.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,148.28
1,050.32
995.17
907.69
759.85
757.66
Sundry Debtors
1,162.35
1,082.09
943.01
866.87
798.28
820.68
Cash and Bank
177.87
153.47
101.39
94.13
86.99
82.50
Other Current Assets
18.17
15.09
13.79
14.50
73.01
13.29
Short Term Loans and Advances
341.59
273.28
250.55
247.98
236.17
230.86
Total Current Assets
2,848.26
2,574.25
2,303.90
2,131.17
1,954.29
1,904.98
Net Current Assets (Including Current Investments)
1,766.35
1,428.52
1,229.86
1,076.30
998.50
876.64
Total Current Assets Excluding Current Investments
2,848.26
2,574.25
2,303.90
2,131.17
1,954.29
1,904.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,398.75
4,113.99
3,829.30
3,604.36
3,304.48
3,364.33
Contingent Liabilities
31.96
27.20
21.49
22.28
17.10
27.92
Total Debt
646.51
744.61
810.25
825.37
677.33
762.39
Book Value per share (adjusted)
127.45
112.39
100.24
91.5
83.94
80.01
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -13.17% vs -8.10% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 0.93% vs -8.95% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 2.58% vs -2.83% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 112.67% vs 0.00% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 10.64% vs 11.73% in Mar 2024

Compare Balance Sheet Results of Time Technoplast
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.69
123.67
-100.98
-81.65%
Share Warrants & Outstandings
Total Reserve
2,869.45
5,973.20
-3,103.75
-51.96%
Shareholder's Funds
2,892.14
6,096.87
-3,204.73
-52.56%
Minority Interest
70.01
0.00
70.01
0.00%
Long-Term Borrowings
147.06
0.00
147.06
0.00%
Secured Loans
147.06
0.00
147.06
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
133.09
239.13
-106.04
-44.34%
Other Long Term Liabilities
74.55
51.15
23.40
45.75%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
17.12
-17.12
-100.00%
Total Non-Current Liabilities
354.70
307.40
47.30
15.39%
Current Liabilities
Trade Payables
451.09
444.16
6.93
1.56%
Other Current Liabilities
113.15
302.56
-189.41
-62.60%
Short Term Borrowings
499.45
221.08
278.37
125.91%
Short Term Provisions
18.22
9.86
8.36
84.79%
Total Current Liabilities
1,081.91
977.66
104.25
10.66%
Total Liabilities
4,398.75
7,381.93
-2,983.18
-40.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,138.67
2,740.54
398.13
14.53%
Less: Accumulated Depreciation
1,855.90
1,748.14
107.76
6.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,282.77
992.40
290.37
29.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
79.42
73.17
6.25
8.54%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3.19
2,765.59
-2,762.40
-99.88%
Long Term Loans & Advances
33.79
37.63
-3.84
-10.20%
Other Non Current Assets
61.37
21.31
40.06
187.99%
Total Non-Current Assets
1,550.50
3,906.10
-2,355.60
-60.31%
Current Assets Loans & Advances
Current Investments
0.00
2,144.05
-2,144.05
-100.00%
Inventories
1,148.28
782.42
365.86
46.76%
Sundry Debtors
1,162.35
379.25
783.10
206.49%
Cash and Bank
177.87
125.36
52.51
41.89%
Other Current Assets
18.17
7.84
10.33
131.76%
Short Term Loans and Advances
341.59
36.91
304.68
825.47%
Total Current Assets
2,848.26
3,475.83
-627.57
-18.06%
Net Current Assets (Including Current Investments)
1,766.35
2,498.17
-731.82
-29.29%
Total Current Assets Excluding Current Investments
2,848.26
1,331.78
1,516.48
113.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,398.75
7,381.93
-2,983.18
-40.41%
Contingent Liabilities
31.96
62.54
-30.58
-48.90%
Total Debt
646.51
221.08
425.43
192.43%
Book Value per share (adjusted)
127.45
98.60
28.85
29.26%
Annual - Borrowings
Borrowings 646.51 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -13.17% vs -8.10% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 74.55 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 0.93% vs -8.95% in Mar 2024

Annual - Fixed Assets
Fixed Assets 1,362.19 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 2.58% vs -2.83% in Mar 2024

Annual - Investments
Investments 3.19 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 112.67% vs 0.00% in Mar 2024

Annual - Current Assets
Current Assets 2,848.26 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 10.64% vs 11.73% in Mar 2024

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